Indian Company Master Data Made Simple
Mcleod Russel India Limited
Established in 1998, Mcleod Russel India Limited has 27 years of operational experience. Mcleod Russel India Limited is registered with CIN L51109WB1998PLC087076 (reg. no. 87076). The company operates as company limited by shares. Mcleod Russel India Limited’s authorized capital amounts to ₹60.00 crore. The total paid-up share capital is ₹52.23 crore.
The main line of business is wholesale on a fee or contract basis. [includes commission agents, commodity brokers and auctioneers and all other wholesalers who trade on behalf and on the account of others. activities of. The firm’s place of registration is Kolkata. Mcleod Russel India Limited is incorporated at 4 Mangoe Lane, Surendra Mohan Ghosh Sarani Hare Street, Kolkata, West Bengal, India, 700001. The company is currently active. Its registered PAN is AAACE6918J as per government records. Its LEI code is registered as 3358007YF97LK5AKCD84. Mcleod Russel India Limited can be contacted at [email protected]. The leadership team includes Pradip Bhar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/05/1998
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹60,00,00,000.00
- Paid up Capital
- ₹52,22,78,675.00
- Activity
- Wholesale on a fee or contract basis. [Includes commission agents, commodity brokers and auctioneers and all other wholesalers who trade on behalf and on the account of others. Activities of
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹22,024.72L | ₹16,855.09L | ₹20,979.93L | ₹28,899.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹70,835.48L | -₹63,849.38L | -₹67,153.99L | -₹60,283.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,53,771.11L | ₹3,28,576.39L | ₹3,17,039.86L | ₹3,11,425.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹14,290.08L | ₹4,952.55L | ₹36,107.35L | ₹1,43,814.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹9,740.46L | ₹4,992.95L | ₹7,200.22L | ₹12,246.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹19,888.68L | ₹19,742.29L | ₹20,207.69L | ₹20,132.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,80,413.51L | ₹1,84,266.53L | ₹1,88,639.23L | ₹1,96,596.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹47,353.66L | ₹45,823.83L | ₹52,650.97L | ₹52,059.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹3,59,435.15L | ₹3,53,583.19L | ₹3,73,973.40L | ₹4,76,298.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,664.04L | ₹25,006.80L | ₹56,933.54L | ₹1,64,872.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,81,049.25L | ₹1,76,322.96L | ₹1,89,815.95L | ₹1,84,324.54L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹15,404.50L | ₹29,999.75L | ₹64,133.76L | ₹1,77,119.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹5,222.79L | ₹5,222.79L | ₹5,222.79L | ₹5,222.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,90,160.38L | ₹1,89,267.10L | ₹1,96,102.48L | ₹2,08,883.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹19,954.12L | ₹20,054.25L | ₹20,826.19L | ₹21,058.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹441.00L | ₹19,784.00L | ₹51,711.00L | ₹1,59,650.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹361.00L | ₹392.00L | ₹423.00L | ₹455.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹5,222.79L | ₹5,222.79L | ₹5,222.79L | ₹5,222.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹4,402.30L | ₹4,402.30L | ₹4,402.30L | ₹4,402.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹3,31,342.80L | ₹3,31,453.26L | ₹3,42,190.63L | ₹4,36,550.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,95,816.80L | ₹2,14,265.30L | ₹2,52,696.96L | ₹3,73,271.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹880.19L | ₹618.94L | ₹1,436.27L | ₹2,506.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹14,290.08L | ₹4,952.55L | ₹36,107.35L | ₹1,43,814.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹854.50L | ₹536.05L | ₹1,390.80L | ₹2,506.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹9,676.41L | ₹5,000.83L | ₹6,297.38L | ₹6,556.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹5,664.04L | ₹25,006.80L | ₹56,933.54L | ₹1,64,872.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹25.69L | ₹82.89L | ₹45.47L | ₹97.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,044.56L | ₹1,044.56L | ₹1,044.56L | ₹1,044.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹28,092.35L | ₹22,129.95L | ₹31,782.77L | ₹39,747.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹3,03,654.04L | -₹2,89,591.35L | -₹2,64,277.16L | -₹2,42,778.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹1,89,298.26L | ₹1,88,722.45L | ₹1,94,372.62L | ₹2,05,892.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹1,80,412.30L | ₹1,84,265.55L | ₹1,88,563.20L | ₹1,96,152.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,044.56L | ₹1,044.56L | ₹1,044.56L | ₹1,044.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹9,746.87L | ₹5,000.57L | ₹7,463.25L | ₹12,286.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹3,31,746.39L | ₹3,11,721.30L | ₹2,96,059.93L | ₹2,82,525.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹1,52,898.64L | -₹1,34,136.13L | -₹1,01,953.87L | ₹5,286.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,10,213.77L | ₹1,12,473.58L | ₹1,22,661.96L | ₹1,24,040.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹4,143.54L | ₹4,511.03L | ₹4,859.18L | ₹5,638.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,397.00L | ₹2,579.00L | ₹88.52L | ₹2,588.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹5,664.04L | ₹25,006.80L | ₹56,933.54L | ₹1,64,872.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹65.44L | ₹311.96L | ₹618.50L | ₹925.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹82,439.47L | ₹80,360.79L | ₹80,551.14L | ₹75,586.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹10,870.90L | ₹9,976.47L | ₹15,134.02L | ₹18,750.15L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹303.63L | -₹664.49L | -₹1,104.98L | -₹7,181.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹5,045.17L | -₹9,968.57L | -₹17,416.17L | -₹11,889.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹1,894.17L | ₹5,875.21L | -₹4,139.65L | -₹5,787.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹4,830.37L | ₹1,569.71L | ₹14,985.40L | ₹4,579.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹854.50L | ₹536.05L | ₹1,390.80L | ₹2,506.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹2,412.60L | -₹1,859.16L | -₹5,465.44L | -₹5,915.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹536.05L | ₹1,390.80L | ₹2,506.01L | ₹9,688.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹7,242.97L | ₹3,428.87L | ₹20,450.84L | ₹10,495.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 | 31/03/2016 | 31/03/2015 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹35.70L | ₹122.03L | ₹277.70L | ₹28.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹19,786.53L | -₹31,159.09L | -₹1,05,651.15L | -₹18,092.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹4,216.92L | -₹9,401.19L | -₹82,401.19L | ₹7,714.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,17,201.12L | ₹1,11,754.71L | ₹1,32,913.46L | ₹1,32,933.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,20,851.31L | ₹1,28,728.94L | ₹1,30,742.19L | ₹1,33,186.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹1,564.86L | ₹429.44L | -₹92,802.69L | ₹203.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹298.83L | ₹59.36L | -₹3,131.75L | ₹60.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,564.86L | ₹429.44L | -₹92,802.69L | ₹203.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹244.93L | ₹480.54L | ₹401.23L | ₹478.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹22,549.68L | ₹20,176.86L | ₹19,950.77L | ₹16,450.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹244.93L | ₹480.54L | ₹401.23L | ₹478.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹19,786.53L | -₹31,159.09L | -₹1,05,651.15L | -₹18,092.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹1,874.84L | ₹2,117.32L | ₹2,032.44L | ₹1,695.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹6,124.21L | ₹6,579.31L | ₹6,989.05L | ₹7,480.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹19,786.53L | -₹31,159.09L | -₹1,05,651.15L | -₹18,092.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹14,733.50L | ₹19,744.45L | ₹22,977.24L | ₹33,517.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹3,650.19L | -₹16,974.23L | ₹2,171.27L | -₹253.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹19,786.53L | -₹31,159.09L | -₹1,05,651.15L | -₹18,092.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹3,117.00L |
| Diluted Average Shares | ₹1,044.56L | ₹1,044.56L | ₹1,044.56L | ₹1,044.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹4,884.82L | ₹5,045.69L | ₹6,850.20L | ₹6,745.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹55.39L | ₹165.49L | ₹100.66L | ₹98.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹21,052.56L | -₹31,529.17L | -₹15,980.21L | -₹18,234.78L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹22,360.14L | -₹19,861.81L | -₹19,650.20L | -₹16,070.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,02,467.62L | ₹92,010.26L | ₹1,09,936.22L | ₹99,416.09L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹1,907.29L | -₹15,980.50L | -₹89,390.24L | ₹233.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹14,733.50L | ₹19,744.45L | ₹22,977.24L | ₹33,517.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹19,786.53L | -₹31,159.09L | -₹1,05,651.15L | -₹18,092.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹22,360.14L | -₹19,861.81L | -₹19,650.20L | -₹16,070.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹1,06,117.81L | ₹1,08,984.49L | ₹1,07,764.95L | ₹99,669.27L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,652.06L | -₹9,830.63L | ₹10,401.50L | ₹7,510.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹19,786.53L | -₹31,159.09L | -₹1,05,651.15L | -₹18,092.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹24,456.97L | -₹36,157.36L | -₹1,09,341.01L | -₹16,217.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹6,759.66L | ₹7,163.01L | ₹8,882.64L | ₹8,440.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,17,201.12L | ₹1,11,754.71L | ₹1,32,913.46L | ₹1,32,933.12L | ₹2,05,529.00L | ₹1,87,082.00L | ₹1,92,632.00L | ₹1,64,595.00L |
| Other Operating Expenses | ₹19,873.85L | ₹21,258.08L | ₹20,511.56L | ₹21,232.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹22,549.68L | ₹20,176.86L | ₹19,950.77L | ₹16,450.32L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,044.56L | ₹1,044.56L | ₹1,044.56L | ₹1,044.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹19,786.53L | -₹31,159.09L | -₹1,05,651.15L | -₹18,092.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹4,670.44L | -₹4,998.27L | -₹3,689.86L | ₹1,875.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/02/2005 | Aditya Khaitan | 00023788 | Managing Director | View other directorships |
| 31/03/2015 | Amritanshu Khaitan | 00213413 | Director | View other directorships |
| 19/07/2019 | Pradip Bhar | *****8686K | CFO | |
| 19/06/2020 | Alok Kumar Samant | *****3281C | Company Secretary | |
| 14/11/2022 | Sanjay Ginodia | 07781746 | Director | View other directorships |
| 30/12/2022 | Rupanjana De | 01560140 | Director | View other directorships |
| 18/07/2024 | Indrajit Sengupta | 00167910 | Director | View other directorships |
| 18/07/2024 | Amar Nath Dhar | 10711585 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 05/11/2024 | Form Addendum to AOC-4 CSR-05112024 | - |
| 04/11/2024 | Form AOC-4(XBRL)-04112024 | - |
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Frequently Asked Questions
The current board member of Mcleod Russel India Limited are:
- Amritanshu Khaitan
- Sanjay Ginodia
- Aditya Khaitan
- Rupanjana De
- Indrajit Sengupta
- Amar Nath Dhar